Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,014 | $621 | $363 | $183 |
Gross Profit | -288 | -880 | -1,200 | -1,617 |
EBITDA | -3,921 | -5,944 | -7,506 | |
EBIT | -5,310 | -7,718 | -9,394 | |
Net Income | -7,141 | -10,637 | -11,394 | -11,402 |
Net Change In Cash | 2,014 | 621 | 363 | 183 |
Free Cash Flow | -3,749 | -1,938 | -3,222 | -2,141 |
Cash | 2,269 | 156 | -670 | 0 |
Basic Shares | 608 | 608 | 424 | 3 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $962 | $681 | $323 | $0 |
Gross Profit | -5,528 | -8,868 | -4,842 | -358 |
EBITDA | -43,258 | -51,131 | -29,710 | -12,314 |
EBIT | -49,785 | -57,273 | -31,901 | -12,451 |
Net Income | -51,373 | -58,225 | -32,840 | -11,183 |
Net Change In Cash | 962 | 681 | 323 | 0 |
Free Cash Flow | -16,848 | -43,152 | -50,615 | -16,731 |
Cash | -283 | 226 | 1,697 | 11 |
Basic Shares | 309 | 358 | 358 | 358 |
Quarter | EPS |
---|---|
2024-09-30 | -$153.45 |
2024-06-30 | -$1,747.62 |
2024-03-31 | -$0.80 |
2023-12-31 | $0 |